WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$2.98B
| $23.2M | 0.06% |
684,740
+125,904
| +23% | +$4.26M |
|
|
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23M | 0.06% |
1,554,505
-58,248
| -4% | -$863K |
|
328
Clorox
CLX
$15.5B
| $22.9M | 0.06% |
149,218
+15,254
| +11% | +$2.34M |
|
329
BP
BP
$87.4B
| $22.7M | 0.06% |
602,719
-131,887
| -18% | -$4.98M |
|
330
Parker-Hannifin
PH
$96.1B
| $22.6M | 0.06% |
109,700
-230
| -0.2% | -$47.3K |
|
331
Paychex
PAYX
$48.7B
| $22.6M | 0.06% |
265,154
+3,485
| +1% | +$296K |
|
332
Abbott
ABT
$231B
| $22.4M | 0.06% |
258,390
| – | – |
|
333
Emerson Electric
EMR
$74.6B
| $22.4M | 0.06% |
294,108
-231,026
| -44% | -$17.6M |
|
334
General Mills
GIS
$27B
| $22.4M | 0.06% |
417,718
-577,226
| -58% | -$30.9M |
|
335
Magnolia Oil & Gas
MGY
$4.38B
| $22.1M | 0.05% |
1,756,376
+86,033
| +5% | +$1.08M |
|
|
AERI
336
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.8M | 0.05% |
902,580
-977,845
| -52% | -$23.6M |
|
337
New Oriental
EDU
$7.98B
| $21.8M | 0.05% |
179,618
+5
| +0% | +$606 |
|
338
nLIGHT
LASR
$1.44B
| $21.6M | 0.05% |
1,064,835
+725
| +0.1% | +$14.7K |
|
339
Dollar General
DG
$24.1B
| $21.6M | 0.05% |
138,285
-69,104
| -33% | -$10.8M |
|
340
Diamondback Energy
FANG
$40.2B
| $21.4M | 0.05% |
230,866
-69,230
| -23% | -$6.43M |
|
341
Huntsman Corp
HUN
$1.95B
| $21.4M | 0.05% |
886,056
+131,205
| +17% | +$3.17M |
|
342
EOG Resources
EOG
$64.4B
| $21.3M | 0.05% |
254,742
-439,749
| -63% | -$36.8M |
|
343
Kornit Digital
KRNT
$687M
| $21M | 0.05% |
614,245
-118,900
| -16% | -$4.07M |
|
344
Boot Barn
BOOT
$5.58B
| $20.1M | 0.05% |
+451,289
| New | +$20.1M |
|
345
STAG Industrial
STAG
$6.9B
| $19.9M | 0.05% |
631,301
+8,722
| +1% | +$275K |
|
346
ICF International
ICFI
$1.75B
| $19.9M | 0.05% |
217,391
+72,683
| +50% | +$6.66M |
|
347
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.7M | 0.05% |
131,679
| – | – |
|
348
Nokia
NOK
$24.5B
| $19.4M | 0.05% |
5,220,220
-953,787
| -15% | -$3.54M |
|
349
Veracyte
VCYT
$2.55B
| $19.3M | 0.05% |
691,391
-2,239
| -0.3% | -$62.5K |
|
350
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.9M | 0.05% |
289,078
-1,190
| -0.4% | -$77.7K |
|